Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Apple
AAPL
|
+$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 4 |
PayPal
PYPL
|
+$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$388M |
Top Sells
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Tesla
TSLA
|
+$253M |
| 5 |
Airbnb
ABNB
|
+$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares GNMA Bond ETF
GNMA
$370M
| $8.52M | ﹤0.01% |
171,213
+84,035
| +96% | +$4.18M |
|
727
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $8.52M | ﹤0.01% |
128,925
+78,132
| +154% | +$5.16M |
|
728
Shift4
FOUR
$5.88B
| $8.51M | ﹤0.01% |
146,815
-221,212
| -60% | -$12.8M |
|
729
Fiserv
FI
$71.8B
| $8.5M | ﹤0.01% |
81,852
-89,714
| -52% | -$9.31M |
|
730
Lumentum
LITE
$11.5B
| $8.49M | ﹤0.01% |
80,297
+11,036
| +16% | +$1.17M |
|
731
Yum! Brands
YUM
$40.5B
| $8.49M | ﹤0.01% |
61,149
-21,521
| -26% | -$2.99M |
|
732
Groupon
GRPN
$916M
| $8.46M | ﹤0.01% |
365,296
+266,122
| +268% | +$6.16M |
|
733
TotalEnergies
TTE
$136B
| $8.41M | ﹤0.01% |
170,082
-504,802
| -75% | -$25M |
|
734
Ferrari
RACE
$84.3B
| $8.39M | ﹤0.01% |
32,424
-8,553
| -21% | -$2.21M |
|
735
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $8.35M | ﹤0.01% |
613,332
+405,772
| +195% | +$5.52M |
|
736
JetBlue
JBLU
$1.85B
| $8.35M | ﹤0.01% |
586,266
+102,313
| +21% | +$1.46M |
|
737
Franco-Nevada
FNV
$38.3B
| $8.34M | ﹤0.01% |
60,325
-47,038
| -44% | -$6.51M |
|
|
MIME
738
DELISTED
Mimecast Limited
MIME
| $8.34M | ﹤0.01% |
104,817
+56,077
| +115% | +$4.46M |
|
739
Vanguard Small-Cap ETF
VB
$66.7B
| $8.32M | ﹤0.01% |
+36,832
| New | +$8.32M |
|
740
TAL Education Group
TAL
$6.38B
| $8.3M | ﹤0.01% |
2,111,069
-928,843
| -31% | -$3.65M |
|
741
Rockwell Automation
ROK
$38.1B
| $8.28M | ﹤0.01% |
23,741
+12,273
| +107% | +$4.28M |
|
|
CPUH
742
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.25M | ﹤0.01% |
848,076
-251
| -0% | -$2.44K |
|
743
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $8.24M | ﹤0.01% |
54,099
-207,490
| -79% | -$31.6M |
|
|
ARTY
744
iShares Future AI & Tech ETF
ARTY
$1.45B
| $8.23M | ﹤0.01% |
198,907
+138,920
| +232% | +$5.75M |
|
745
Dave Inc
DAVE
$2.89B
| $8.23M | ﹤0.01% |
+25,081
| New | +$8.23M |
|
746
iShares MSCI South Africa ETF
EZA
$436M
| $8.22M | ﹤0.01% |
+177,246
| New | +$8.22M |
|
747
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.2M | ﹤0.01% |
268,166
-291,296
| -52% | -$8.91M |
|
748
American International
AIG
$43.2B
| $8.2M | ﹤0.01% |
144,255
+82,404
| +133% | +$4.69M |
|
749
Synaptics
SYNA
$2.67B
| $8.19M | ﹤0.01% |
28,298
+4,979
| +21% | +$1.44M |
|
|
AVAN
750
DELISTED
Avanti Acquisition Corp.
AVAN
| $8.19M | ﹤0.01% |
833,569
-101
| -0% | -$992 |
|